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    CSD HP Scheme Remittance of Ins

    Uploaded by

    Jack Al
    This document provides standing instructions for debiting an account to make installment payments to the Canteen Stores Department (CSD). It authorizes Askari Bank to: 1. Debit the customer's account for installment amounts mentioned on CSD credit notes. 2. Carry out debits without reference to or inquiry from the customer. 3. Provide account information to CSD upon request and not close the account until receiving an NOC from CSD. The customer agrees the terms are binding and cannot be altered without CSD approval.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    CSD HP Scheme Remittance of Ins

    Uploaded by

    Jack Al
    564 views4 pages
    This document provides standing instructions for debiting an account to make installment payments to the Canteen Stores Department (CSD). It authorizes Askari Bank to: 1. Debit the customer's account for installment amounts mentioned on CSD credit notes. 2. Carry out debits without reference to or inquiry from the customer. 3. Provide account information to CSD upon request and not close the account until receiving an NOC from CSD. The customer agrees the terms are binding and cannot be altered without CSD approval.

    Original Title

    CSD-HP-Scheme-Remittance-of-Ins

    Copyright

    © © All Rights Reserved

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    This document provides standing instructions for debiting an account to make installment payments to the Canteen Stores Department (CSD). It authorizes Askari Bank to: 1. Debit the customer's account for installment amounts mentioned on CSD credit notes. 2. Carry out debits without reference to or inquiry from the customer. 3. Provide account information to CSD upon request and not close the account until receiving an NOC from CSD. The customer agrees the terms are binding and cannot be altered without CSD approval.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    564 views4 pages

    CSD HP Scheme Remittance of Ins

    Uploaded by

    Jack Al
    This document provides standing instructions for debiting an account to make installment payments to the Canteen Stores Department (CSD). It authorizes Askari Bank to: 1. Debit the customer's account for installment amounts mentioned on CSD credit notes. 2. Carry out debits without reference to or inquiry from the customer. 3. Provide account information to CSD upon request and not close the account until receiving an NOC from CSD. The customer agrees the terms are binding and cannot be altered without CSD approval.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 4

    STANDING INSTRUCTIONS FOR DEBIT TO ACCOUNT (SIDA)

    Dated:

    1. The Relationship Manager


    Transaction Banking Division
    Askari Bank Limited
    Karachi

    2. The Manager
    ___________________
    Askari Bank Limited
    Branch Code: 0____

    Ref: My account number Customer A/c # with the above


    mentioned branch.
    Dear Sir,
    Standing Instructions for Debit to Account (SIDA)

    I have agreed with Canteen Stores Department (CSD) for collecting installment amount due from me to CSD via
    Askari Bank’s cash management mandate. I thereby authorize Askari Bank Limited (AKBL/”you”) to debit my
    Account pursuant to written Instructions in form of invoice claim raised by CSD through electronic medium
    (hereinafter referred to as the “Funds Transfer Instruction/ Direct Debit Instruction”).
    I accordingly hereby authorise Askari Bank as follows:
    1. That Askari Bank Limited will debit my Account at your branch mentioned above for instl amount
    mentioned on CSD credit Note (duly signed by me or my authorised person) as communicated to AKBL
    by CSD from time to time through the Funds Transfer Instruction / Direct Debit Instruction.
    2. That you are authorized to carry out the above instructions without any reference to me and without
    any inquiry from me as to the justification or otherwise of the Funds Transfer Instruction/ Direct Debit
    Instruction to my Account.

    And I further undertake and agree as follows:


    a) That I shall not be entitled to direct/instruct/ amend/vary/modify/withdraw/cancel any instruction
    stated herein or otherwise in writing or in any manner whatsoever to you in respect of any matter of
    and incidental to the authorization for Funds Transfer Instruction/ Direct Debit Instruction and you are
    hereby expressly authorized to ignore/disregard such instructions from me, if any, unless specifically
    authorised by CSD in writing.
    (b) That you shall provide to CSD information about my Account, including statement of deductions/
    account, acknowledgement and receipt of this letter as and when requested by the CSD.

    1
    (c) That my Account will be closed only on receipt of NOC in writing from CSD and all sums in respect of
    which you have received Funds Transfer Instruction/ Direct Debit Instructions, will be paid out prior to
    closure of my account with your Bank.
    That all sums in my Account in respect of which you have received Funds Transfer Instruction/ Direct Debit
    Instructions are for the benefit of CSD for the purpose of making payment to CSD on instalments.
    (d) That you shall not delay transfer of funds from my Account to CSD designated Collection Account and
    that such transfer shall be done as soon as the sufficient funds are available in the account when Funds
    Transfer Instruction/ Direct Debit Instructions are received at your branch.

    I hereby agree that all the terms set out herein are binding on me and my NOK and shall not be
    varied/altered/amended/revoked in any manner whatsoever without the explicit written approval of CSD.

    Yours truly,

    Signature: ……………………………………………….. Above mentioned credentials


    (account number & Signatures)
    Name: …………………………………………………….. have been verified.

    CNIC: ……………………………………………………….
    Bank Stamp & Signature
    Date: ……………………………………………………….
    Date: ________________

    2
    REMITTANCE THROUGH SALARY ACCT

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    ,
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    r (-,r0 ry GL, {q } z,f./t _r
    -(r-,I-fui v L 1, rd. L /-t,,rJ )/) a

    -f"ot.{Aoln,.f{rt:Kn4.trrr6;,,{Credit Note ( q{,;jry,r;X.,(a}Z- -f,


    -(ngtJ-lgq.)vrua.Ltnarif -o
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    -rX cr L 7 B i e

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    GERTIFIGATE

    To be Attached with Gredit Note


    t

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    4 ct' {- o i ri
    t
    /* *, r,! t!- nI l,{* i rt + i * -A-W, I V,e * ;- n ( erlt! K I B o R
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    -,!"ut j-r 6 /* u q d w wt L Lr,,l?-, { r7 - {n er, g

    re of Gustomer

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